Unrivaled Brands, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Unrivaled Brands, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Unrivaled Brands, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $1.75M.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17.3M, a 484% decline from 2021.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $4.5M, a 67% increase from 2020.
  • Unrivaled Brands, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.7M, a 66.9% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$17.3M -$21.8M -484% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-10
2021 $4.5M +$1.81M +67% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-10
2020 $2.7M -$5.45M -66.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 $8.14M -$30M -78.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-30
2018 $38.2M +$11.3M +42.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $26.8M +$2.69M +11.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $24.1M +$17.4M +259% Jan 1, 2016 Dec 31, 2016 10-K/A 2018-06-12
2015 $6.73M -$4.29M -39% Jan 1, 2015 Dec 31, 2015 10-K/A 2018-06-12
2014 $11M +$7.15M +184% Jan 1, 2014 Dec 31, 2014 10-K/A 2018-01-12
2013 $3.88M +$3.63M +1455% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-27
2012 $249K -$756K -75.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 $1.01M +$999K +14268% Jan 1, 2011 Dec 31, 2011 10-K/A 2013-04-02
2010 $7K* Oct 1, 2009 Sep 30, 2010 10-K 2011-12-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.